Treasury systems · FIS

FIS Integrity

Cloud treasury management for cash, debt, investments, FX and hedge accounting.

FIS

FIS Integrity (Treasury and Risk Manager, Integrity edition) is a cloud treasury management system used by corporates for cash and liquidity, debt and investments, FX and hedge accounting.

System provider

Integrity is part of FIS's treasury and risk portfolio, which also includes Quantum for more complex treasury and trading requirements.

Deployment and releases

Integrity is delivered as software-as-a-service with regular vendor releases. A short regression test of key processes before each release keeps surprises to a minimum.

Integration

Typical interfaces cover bank connectivity for statements and payments, forecast inputs from the business and accounting entries to the ERP.

Implementation

A successful implementation needs sufficient business time alongside the technical work. We recommend naming a key user who owns the system and its configuration after go-live.

Core modules and functions

  • Cash and liquidity management
  • Cash forecasting
  • Debt and investments
  • FX and derivatives
  • Hedge accounting
  • Accounting and reporting

Let's talk about your FIS Integrity set-up

We'll go through your requirements, give an honest view of what's feasible and the effort involved, and point out where the first improvements are likely to sit.

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